CenterStar Asset Management’s Valero Energy VLO Stock Holding History

CenterStar Asset Management’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,400	Closed	-$553K	–	591
2025 Q4	$553K	Sell	3,400 -8,600	-72%	-$1.46M	0.16%	142
2025 Q3	$2.04M	Buy	+12,000	New	+$1.79M	0.44%	60
2023 Q4	–	Sell	-10,500	Closed	-$1.49M	–	439
2023 Q3	$1.49M	Buy	10,500 +1,600	+18%	+$210K	0.31%	50
2023 Q2	$1.04M	Hold	8,900	–	–	0.11%	116
2023 Q1	$1.24M	Buy	+8,900	New	+$1.2M	0.46%	54
2022 Q4	–	Hold	0	–	-$951K	–	398
2022 Q3	–	Hold	0	–	–	–	112
2021 Q3	–	Hold	0	–	-$147K	–	780
2021 Q2	–	Hold	0	–	–	–	359
2019 Q4	–	Hold	0	–	-$2K	–	613
2019 Q3	–	Hold	0	–	–	–	436
2018 Q2	–	Hold	0	–	-$1K	–	1089
2018 Q1	–	Hold	0	–	–	–	1101
2017 Q4	–	Hold	0	–	–	–	908

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CenterStar Asset Management's VLO Position: Q3 2023 in Review

CenterStar Asset Management sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 8,389 shares — an estimated $1.1M sold.

CenterStar Asset Management first reported a position in VLO in Q2 2023 and held it in 1 quarter. The position peaked at $984K in Q2 2023. 1,372 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

CenterStar Asset Management reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 8,389 Valero Energy shares in Q3 2023, an estimated $1.1M.
CenterStar Asset Management first reported a position in Valero Energy in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Valero Energy position peaked at $984K in Q2 2023.
1,372 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.